Sandstorm Gold Ltd. - Common Stock (SAND)

CUSIP: 80013R206

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
293,118,378
Total 13F shares
48,645,908
Share change
+9,067,875
Total reported value
$217,232,164
Put/Call ratio
106%
Price per share
$4.46
Number of holders
83
Value change
+$42,195,181
Number of buys
46
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 80013R206?
CUSIP 80013R206 identifies SAND - Sandstorm Gold Ltd. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SAND - Sandstorm Gold Ltd. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VAN ECK ASSOCIATES CORP
13F
Company
3.5%
10,348,750
$34,047,000 31 Mar 2016
13F
Sentry Investments Corp.
13F
Company
2.7%
7,903,852
$33,591,000 31 Mar 2016
13F
CANADA LIFE ASSURANCE Co
13F
Company
2%
5,893,011
$19,213,000 31 Mar 2016
13F
EdgePoint Investment Group Inc.
13F
Company
1.3%
3,671,455
$12,014,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
2,989,245
$9,833,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
2,021,839
$6,652,000 31 Mar 2016
13F
INTREPID CAPITAL MANAGEMENT INC
13F
Company
0.62%
1,804,765
$5,938,000 31 Mar 2016
13F
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
13F
Company
0.5%
1,456,930
$4,793,000 31 Mar 2016
13F
Horizon Kinetics LLC
13F
Company
0.5%
1,452,718
$4,779,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.43%
1,253,361
$4,124,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.33%
969,775
$3,173,000 31 Mar 2016
13F
Roumell Asset Management, LLC
13F
Company
0.31%
919,430
$3,025,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.23%
662,615
$2,180,000 31 Mar 2016
13F
GUARDIAN CAPITAL LP
13F
Company
0.21%
630,140
$2,065,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
603,807
$1,976,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.2%
583,399
$1,919,000 31 Mar 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.15%
453,825
$1,493,000 31 Mar 2016
13F
BARD ASSOCIATES INC
13F
Company
0.11%
324,841
$1,069,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.11%
321,810
$1,059,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.11%
318,770
$1,049,000 31 Mar 2016
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.09%
277,972
$915,000 31 Mar 2016
13F
SCOTIA CAPITAL INC.
13F
Company
0.08%
226,685
$733,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
215,251
$707,000 31 Mar 2016
13F
Cognios Capital, LLC
13F
Company
0.07%
202,548
$666,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.07%
196,980
$625,000 31 Mar 2016
13F
Coe Capital Management, LLC
13F
Company
0.05%
152,900
$503,041 31 Mar 2016
13F
CWA Asset Management Group, LLC
13F
Company
0.05%
152,571
$502,000 31 Mar 2016
13F
CIDEL ASSET MANAGEMENT INC
13F
Company
0.05%
142,400
$467,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
110,947
$365,000 31 Mar 2016
13F
ALPS ADVISORS INC
13F
Company
0.03%
86,903
$286,000 31 Mar 2016
13F
Baird Financial Group, Inc.
13F
Company
0.03%
82,227
$271,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
63,247
$209,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
0.02%
61,540
$206,000 31 Mar 2016
13F
TFS CAPITAL LLC
13F
Company
0.02%
62,229
$205,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
59,937
$197,000 31 Mar 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
54,187
$178,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
52,041
$171,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
52,142
$170,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.01%
43,500
$143,000 31 Mar 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
35,613
$117,000 31 Mar 2016
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.01%
32,545
$107,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
31,518
$104,000 31 Mar 2016
13F
GIRARD SECURITIES, INC.
13F
Company
0.01%
32,333
$103,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
30,700
$101,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
0.01%
30,130
$97,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
0.01%
23,930
$79,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
23,841
$78,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
22,262
$73,000 31 Mar 2016
13F
Natixis Investment Managers International
13F
Company
0.01%
21,500
$71,000 31 Mar 2016
13F
REGENTATLANTIC CAPITAL LLC
13F
Company
0.01%
21,400
$70,000 31 Mar 2016
13F

Institutional Holders of Sandstorm Gold Ltd. - Common Stock (SAND) as of Q2 2016

As of 30 Jun 2016, Sandstorm Gold Ltd. - Common Stock (SAND) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,645,908 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, GREAT WEST LIFE ASSURANCE CO /CAN/, EdgePoint Investment Group Inc., RENAISSANCE TECHNOLOGIES LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, FMR LLC, ALPS ADVISORS INC, and Horizon Kinetics LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
73
Q2 2016 holders
83
Holder diff
10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.